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| 0.0075 Real-Time Quote As of 1:18pm ET |  -0.0009 / -10.71%Today’s Change | 0.00 Today|||52-Week Range 0.02 | +2.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | -174.2K | -114.8K | -292.7K | -344.1K | |
| Depreciation | 177.00 | 230.00 | 1.4K | 1.7K | ||
| Total Other Cash Flow | 0.00 | 5.0K | 161.3K | 2.3K | ||
| Funds From Operations | -174.0K | -109.6K | -130.0K | -340.2K | ||
| Funds From/For Other Operating Expenses | -103.6K | -110.5K | -88.6K | -178.8K | ||
| Net Cash Flow - Operating Activities | -70.4K | 910.00 | -41.4K | -161.4K | ||
| Investing | Capital Expenditures | 0.00 | 0.00 | -2.6K | 0.00 | |
| Net Cash Flow Investing | 0.00 | 0.00 | -2.6K | 0.00 | ||
| Financing | Short Term Borrowings | 37.3K | -565.00 | 669.00 | 309.5K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 150.00 | 2.9K | 35.0K | 20.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 5.9K | 7.2K | ||
| Other Uses - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Net Cash Flow - Financing | 37.4K | 2.3K | 41.6K | 316.8K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -32.9K | 3.3K | -2.4K | 155.4K | ||
